Squar Milner Financial Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Squar Milner Financial Services’s Portfolio FEI Stock Details FEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75	Closed	–	–	763
2020 Q1	$0	Hold	75	–	–	﹤0.01%	898
2019 Q4	$0	Buy	+75	New	+$833	﹤0.01%	881
2019 Q3	–	Sell	-75	Closed	-$1K	–	761
2019 Q2	$1K	Sell	75 -1,649	-96%	-$19.3K	﹤0.01%	787
2019 Q1	$19K	Buy	+1,724	New	+$19.4K	0.01%	434

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Squar Milner Financial Services's FEI Position: Q2 2020 in Review

Squar Milner Financial Services sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2020, closing a stake of 75 shares.

Squar Milner Financial Services first reported a position in FEI in Q1 2019 and held it in 4 quarters. The position peaked at $19K in Q1 2019. 69 funds tracked by Wall St. Rank hold FEI as of Q2 2020.

Squar Milner Financial Services reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 75 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2020.
Squar Milner Financial Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2019 and held it in 4 quarters.
Squar Milner Financial Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $19K in Q1 2019.
69 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.